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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$113M
Cap. Flow
+$218M
Cap. Flow %
20.27%
Top 10 Hldgs %
24.73%
Holding
5,191
New
1,217
Increased
1,324
Reduced
1,416
Closed
1,020

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
C icon
Citigroup
C
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.99%
2 Technology 11.55%
3 Communication Services 10.48%
4 Financials 4.57%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1901
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K ﹤0.01%
9,900
-46,200
-82% -$1.47M
PVTL
1902
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$31K ﹤0.01%
+43,300
New +$768K
ALGN icon
1903
PUT
Align Technology
ALGN
$12.6B
$30K ﹤0.01%
3,800
+2,000
+111% +$604K
AMSC icon
1904
American Superconductor
AMSC
$1.39B
$30K ﹤0.01%
3,250
-28,100
-90% -$299K
CHRW icon
1905
CALL
C.H. Robinson
CHRW
$20B
$30K ﹤0.01%
39,900
-37,500
-48% -$3.15M
EZPW icon
1906
PUT
Ezcorp Inc
EZPW
$1.85B
$30K ﹤0.01%
10,100
-3,500
-26% -$34.1K
MTCH icon
1907
CALL
Match Group
MTCH
$9.16B
$30K ﹤0.01%
13,300
+7,200
+118% +$471K
NLY icon
1908
PUT
Annaly Capital Management
NLY
$17.4B
$30K ﹤0.01%
6,450
+3,325
+106% +$127K
HTT
1909
PUT
High Templar Tech Ltd
HTT
$377M
$30K ﹤0.01%
34,500
-10,300
-23% -$71K
SIL icon
1910
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$30K ﹤0.01%
8,000
-7,100
-47% -$174K
TMUS icon
1911
PUT
T-Mobile US
TMUS
$196B
$30K ﹤0.01%
+25,100
New +$1.86M
TOL icon
1912
CALL
Toll Brothers
TOL
$14.5B
$30K ﹤0.01%
6,000
+2,100
+54% +$78.4K
USMV icon
1913
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30K ﹤0.01%
499
-6,300
-93% -$378K
XFLT
1914
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$30K ﹤0.01%
657
– –
SWCH
1915
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
17,600
-36,100
-67% -$427K
MIK
1916
DELISTED
Michaels Stores, Inc
MIK
$30K ﹤0.01%
3,475
+2,615
+304% +$27.6K
DERM
1917
DELISTED
Dermira, Inc.
DERM
$30K ﹤0.01%
3,163
-5,537
-64% -$59.6K
ACRS icon
1918
PUT
Aclaris Therapeutics
ACRS
$744M
$29K ﹤0.01%
9,500
+8,500
+850% +$46.3K
ADUS icon
1919
Addus HomeCare
ADUS
$2.23B
$29K ﹤0.01%
400
-200
-33% -$13.8K
ALC icon
1920
CALL
Alcon
ALC
$33.7B
$29K ﹤0.01%
+9,400
New +$552K
ARCC icon
1921
PUT
Ares Capital
ARCC
$13.7B
$29K ﹤0.01%
13,100
-800
-6% -$14.2K
BGB
1922
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$29K ﹤0.01%
2,000
– –
BZUN
1923
PUT
Baozun
BZUN
$168M
$29K ﹤0.01%
42,300
+30,500
+258% +$1.32M
CHRW icon
1924
PUT
C.H. Robinson
CHRW
$20B
$29K ﹤0.01%
14,700
+10,100
+220% +$849K
CSX icon
1925
CALL
CSX Corp
CSX
$94.2B
$29K ﹤0.01%
24,000
+5,400
+29% +$139K
75 76
77
78 79

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Group held 5,191 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $218M of net new capital in Q2 2019, opening 1,217 new positions and adding to 1,324 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,813 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.4M trimmed.

  • Cutler Group's largest Q2 2019 buy was Invesco QQQ Trust: 145,813 shares worth $27.2M.
  • Cutler Group added most to Amazon in Q2 2019, an estimated $30.5M increase.
  • Cutler Group's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Cutler Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.47M.
  • Cutler Group's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2019.
  • Cutler Group opened 1,217 new positions and closed 1,020 in Q2 2019.
  • Cutler Group's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.